| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 117,901,570.68 | 486,530,802.91 | 377,797,747.94 | 235,648,550.02 |
| 收到的税费返还 | 4,381,860.75 | 22,085,990.91 | 16,965,064.74 | 10,407,561.19 |
| 收到其他与经营活动有关的现金 | 6,855,123.92 | 15,121,537.04 | 13,952,518.89 | 11,730,102.6 |
| 经营活动现金流入小计 | 129,138,555.35 | 523,738,330.86 | 408,715,331.57 | 257,786,213.81 |
| 购买商品、接受劳务支付的现金 | 64,766,619.94 | 279,467,595.94 | 219,157,736.98 | 151,401,995.82 |
| 支付给职工以及为职工支付的现金 | 26,265,746.99 | 114,071,893.73 | 85,695,340.23 | 56,679,606.78 |
| 支付的各项税费 | 6,010,512.3 | 35,759,502.45 | 24,803,921.19 | 17,073,938.3 |
| 支付其他与经营活动有关的现金 | 8,894,121.46 | 28,162,929.19 | 29,315,832.81 | 20,741,154.65 |
| 经营活动现金流出小计 | 105,937,000.69 | 457,461,921.31 | 358,972,831.21 | 245,896,695.55 |
| 经营活动产生的现金流量净额 | 23,201,554.66 | 66,276,409.55 | 49,742,500.36 | 11,889,518.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 取得投资收益收到的现金 | 39,205.48 | 4,400,000 | 2,000,000 | 2,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,000 | 3,000 | 3,000 |
| 收到的其他与投资活动有关的现金 | - | 11,005,555.56 | - | - |
| 投资活动现金流入小计 | 13,039,205.48 | 23,408,555.56 | 10,003,000 | 10,003,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,080,295.3 | 47,958,680.9 | 39,010,177.5 | 27,947,961.6 |
| 支付其他与投资活动有关的现金 | - | 13,000,000 | - | - |
| 投资活动现金流出小计 | 13,080,295.3 | 60,958,680.9 | 39,010,177.5 | 27,947,961.6 |
| 投资活动产生的现金流量净额 | -41,089.82 | -37,550,125.34 | -29,007,177.5 | -17,944,961.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,270,000 | 6,320,000 | 5,320,000 | 5,220,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,270,000 | 6,320,000 | 5,320,000 | 5,220,000 |
| 取得借款收到的现金 | 42,775,291 | 364,088,196.55 | 138,270,056.55 | 84,080,111.11 |
| 筹资活动现金流入小计 | 53,045,291 | 370,408,196.55 | 143,590,056.55 | 89,300,111.11 |
| 偿还债务支付的现金 | 63,438,000 | 353,118,217.51 | 207,280,717.51 | 126,790,717.51 |
| 分配股利、利润或偿付利息支付的现金 | 3,184,326.82 | 16,198,523.49 | 10,959,618.18 | 7,492,802.95 |
| 支付其他与筹资活动有关的现金 | 3,332,241.32 | 28,018,452.87 | 18,238,644.15 | 15,050,531.98 |
| 筹资活动现金流出小计 | 69,954,568.14 | 397,335,193.87 | 236,478,979.84 | 149,334,052.44 |
| 筹资活动产生的现金流量净额 | -16,909,277.14 | -26,926,997.32 | -92,888,923.29 | -60,033,941.33 |
| 四、汇率变动对现金及现金等价物的影响 | -627,775.27 | 816,468.29 | 1,267,484.06 | 1,169,903.14 |
| 五、现金及现金等价物净增加额 | 5,623,412.43 | 2,615,755.18 | -70,886,116.37 | -64,919,481.53 |
| 加:期初现金及现金等价物余额 | 147,748,764.43 | 145,133,009.29 | 145,133,009.29 | 145,133,009.29 |
| 期末现金及现金等价物余额 | 153,372,176.86 | 147,748,764.47 | 74,246,892.92 | 80,213,527.76 |
| 补充资料: | | | | |
| 净利润 | - | -52,692,020.95 | - | -23,928,292.09 |
| 资产减值准备 | - | 18,392,133.17 | - | -1,537,966.42 |
| 固定资产和投资性房地产折旧 | - | 110,412,230.69 | - | 49,698,234.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,412,230.69 | - | 49,698,234.55 |
| 无形资产摊销 | - | 8,163,620.16 | - | 3,942,745.82 |
| 长期待摊费用摊销 | - | 1,919,998.42 | - | 1,106,947.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -660,751.72 | - | -341,943.8 |
| 固定资产报废损失 | - | 521.82 | - | - |
| 财务费用 | - | 12,049,577.99 | - | 9,681,492.36 |
| 投资损失 | - | -14,552,174.57 | - | -5,579,435.4 |
| 递延所得税 | - | -4,464,748.34 | - | -233,317.85 |
| 其中:递延所得税资产减少 | - | -2,752,490.32 | - | -233,317.85 |
| 递延所得税负债增加 | - | -1,712,258.02 | - | - |
| 存货的减少 | - | 57,744,317.66 | - | 34,819,339.68 |
| 经营性应收项目的减少 | - | -10,607,584.94 | - | -39,337,184.79 |
| 经营性应付项目的增加 | - | -63,982,993.93 | - | -15,570,540.69 |
| 其他 | - | 718,357.3 | - | -1,184,858.27 |
| 现金的期末余额 | - | 147,748,764.47 | - | 80,213,527.76 |
| 减:现金的期初余额 | - | 145,133,009.29 | - | 145,133,009.29 |
| 现金及现金等价物的净增加额 | - | 2,615,755.18 | - | -64,919,481.53 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |